FFO

Fiduciary Family Office Portfolio holdings

AUM $305M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
+6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$810K
3
+$611K
4
MTN icon
Vail Resorts
MTN
+$553K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$462K

Top Sells

1
+$1.37M
2
+$1.34M
3
+$1.16M
4
ACN icon
Accenture
ACN
+$806K
5
HOMB icon
Home BancShares
HOMB
+$737K

Sector Composition

1 Technology 38.16%
2 Financials 12.23%
3 Healthcare 8.27%
4 Consumer Discretionary 6.62%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.78%
64,176
+1,808
27
$1.91M 0.75%
3,507
+397
28
$1.85M 0.73%
57,351
29
$1.83M 0.72%
36,609
+1,643
30
$1.8M 0.71%
9,850
31
$1.76M 0.69%
1,944
-205
32
$1.65M 0.65%
27,487
+615
33
$1.62M 0.64%
3,682
-230
34
$1.56M 0.62%
39,291
-3,371
35
$1.55M 0.61%
39,878
+411
36
$1.53M 0.61%
3,014
-1,161
37
$1.52M 0.6%
13,210
+511
38
$1.47M 0.58%
+26,005
39
$1.46M 0.58%
7,336
+1,072
40
$1.41M 0.55%
10,189
+2,141
41
$1.35M 0.53%
29,885
+4,061
42
$1.35M 0.53%
34,448
-1,201
43
$1.34M 0.53%
3,007
-247
44
$1.33M 0.53%
7,271
-80
45
$1.29M 0.51%
2,550
-238
46
$1.29M 0.51%
5,014
-406
47
$1.26M 0.5%
8,650
-1,576
48
$1.25M 0.5%
5,844
-246
49
$1.24M 0.49%
9,453
+1,137
50
$1.23M 0.49%
3,614
+12
1
2
3 4 5